| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4 284 863 € | - | - | - | - | - | - | 4 080 328 € | 204 535 € | 0 € | 56 628 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 31 750 € | - | - | 116 087 € | 0 € | 116 087 € | - | 0 € | 116 087 € |
| 2023 | 6 534 451 € | - | - | - | - | - | - | 5 273 599 € | 1 260 852 € | 0 € | 54 984 € | 1939 € | 180 € | 0 € | 0 € | 0 € | - | 48 995 € | - | - | 1 158 632 € | 0 € | 1 158 632 € | - | 0 € | 1 158 632 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1 479 099 € | 0 € | 573 399 € | 119 680 € | 2 172 178 € | 0 € | 0 € | 3 957 790 € | 3 957 790 € | 6 129 968 € | - | 357 407 € | 2 556 179 € | 0 € | 3 216 382 € | 6 129 968 € | 6 129 968 € |
| 2023 | 1 373 864 € | 0 € | 781 594 € | 0 € | 2 155 458 € | 0 € | 0 € | 4 983 936 € | 4 983 936 € | 7 139 394 € | - | 524 603 € | 3 514 496 € | 0 € | 3 100 295 € | 7 139 394 € | 7 139 394 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 985 710 € | 34.6% | 44 100 € | 74 540 € | 60% |
| 2023 | 1 508 350 € | 16.2% | 51 050 € | 66 380 € | 60% |
| 2022 | 1 298 150 € | - | 32 690 € | 59 760 € | 6 |